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Icon Advisers Portfolio holdings

AUM $433M
1-Year Est. Return 40.01%
This Fund
S&P 500
This Quarter Est. Return
+14.13%
1 Year Est. Return
+40.01%
3 Year Est. Return
+86.89%
5 Year Est. Return
+109.98%
10 Year Est. Return
+379.02%
AUM
$457M
AUM Growth
+$19.1M
Cap. Flow
-$23M
Cap. Flow %
-5.04%
Top 10 Hldgs %
19.61%
Holding
201
New
12
Increased
24
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$5.11M
2
ARCC icon
Ares Capital
ARCC
+$3.77M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$3.31M
4
CC icon
Chemours
CC
+$3.23M
5
ARW icon
Arrow Electronics
ARW
+$3.22M

Top Sells

Rank Stock Value
1
HYI
Western Asset High Yield Opportunity Fund Inc
HYI
+$7.96M
2
GTLS
Chart Industries
GTLS
+$5.14M
3
TER icon
Teradyne
TER
+$3.28M
4
DNOW icon
DNOW Inc
DNOW
+$2.97M
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$2.94M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Financials 17.58%
3 Industrials 14.34%
4 Materials 11.82%
5 Utilities 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
176
PPG Industries
PPG
$26.4B
$4.73K ﹤0.01%
45
– –
CMCSA icon
177
Comcast
CMCSA
$80.9B
$4.71K ﹤0.01%
150
– –
BMRN icon
178
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-17,706
Closed -$973K
CCIF
179
Carlyle Credit Income Fund
CCIF
$56M
– –
-19,127
Closed -$124K
DIS icon
180
Walt Disney
DIS
$168B
– –
-7,683
Closed -$953K
DNOW icon
181
DNOW Inc
DNOW
$2.59B
– –
-200,000
Closed -$2.97M
ELV icon
182
Elevance Health
ELV
$82.1B
– –
-2,185
Closed -$850K
EXPE icon
183
Expedia Group
EXPE
$33.4B
– –
-4,752
Closed -$802K
FTNT icon
184
Fortinet
FTNT
$112B
– –
-7,323
Closed -$774K
GDOT icon
185
Green Dot
GDOT
$746M
– –
-71,452
Closed -$770K
GTLS
186
DELISTED
Chart Industries
GTLS
– –
-31,248
Closed -$5.14M
HYI
187
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-664,463
Closed -$7.96M
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-64,776
Closed -$349K
MAV
189
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-354,373
Closed -$2.94M
MMM icon
190
3M
MMM
$91.9B
– –
-9,000
Closed -$1.37M
MOH icon
191
Molina Healthcare
MOH
$10.4B
– –
-8,056
Closed -$2.4M
MRK icon
192
Merck
MRK
$323B
– –
-4,890
Closed -$387K
NGVT icon
193
Ingevity
NGVT
$2.59B
– –
-26,000
Closed -$1.12M
NLY icon
194
Annaly Capital Management
NLY
$16.9B
– –
-86,684
Closed -$1.63M
NSC icon
195
Norfolk Southern
NSC
$77.1B
– –
-30
Closed -$7.68K
RSF
196
RiverNorth Capital and Income Fund
RSF
$58.8M
– –
-70,825
Closed -$1.03M
SABR icon
197
Sabre
SABR
$704M
– –
-133,230
Closed -$421K
SJNK icon
198
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-30,000
Closed -$764K
SXT icon
199
Sensient Technologies
SXT
$5.32B
– –
-15,500
Closed -$1.53M
TPIC
200
DELISTED
TPI Composites
TPIC
– –
-400,000
Closed -$344K
5 6 7
8
9

Similar funds

GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
SSWG
Seven Springs Wealth Group Brentwood, Tennessee $432M AUM 23% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return
OA
Operose Advisors Milwaukee, Wisconsin $431M AUM 20.45% 1-Year Est. Return

Icon Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Icon Advisers held 201 positions worth $457M, up 4.4% from $438M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Icon Advisers withdrew a net $23M in Q3 2025, closing 24 positions and reducing 43 holdings. Its most notable exit was Western Asset High Yield Opportunity Fund Inc, an estimated $7.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Icon Advisers opened a new position in International Paper worth $4.85M.

  • Icon Advisers's largest Q3 2025 buy was International Paper: 104,600 shares worth $4.85M.
  • Icon Advisers added most to Direxion Daily Small Cap Bull 3x ETF in Q3 2025, an estimated $3.31M increase.
  • Icon Advisers's biggest Q3 2025 reduction was Teradyne, cutting an estimated $3.28M.
  • Icon Advisers fully exited Western Asset High Yield Opportunity Fund Inc in Q3 2025, selling an estimated $7.96M.
  • Icon Advisers's ten largest holdings make up 20% of its $457M portfolio in Q3 2025.
  • Icon Advisers opened 12 new positions and closed 24 in Q3 2025.
  • Icon Advisers's portfolio value rose 4.4% quarter-over-quarter to $457M.

Based on Icon Advisers's 13F filing for Q3 2025, filed 12 Nov 2025.